MODI RUBBER LTD (MODIRUBBER)

NSE: ₹127.71
BSE: ₹125.55
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Change in Directorate

Appointment of Mr Ajay Kumar Jain (00097213) as non-executive Independent director of the company

2026-05-29 15:29:02
Results As On 31St March 2026

Results(standalone and consolidated) Results as on March 31st, 2026

2026-05-29 14:55:22
2026-05-29 14:29:47
Board Meeting Intimation for Notice Of Board Meeting

Notice is hereby given that 313 Board Meeting of the company is schedule to be held on 29th May 2026 at 12:00 Noon.

2026-05-19 15:55:28
Announcement under Regulation 30 (LODR)-Resignation of Director

Resignation of Mr Tarun Agrawal(Independent Director) from Post of Director of the company

2026-05-15 17:08:51
Closure of Trading Window

The trading restriction in dealing in the security of the company Will commence from 1st of April 2026 and will remain closed Till 48 hours After announcement of financial result For the year ended 31st march 2026

2026-03-31 17:14:30
Financial Results As On 31St Dec 2025

Financial Results(Consolidated Financial statement and Standalone) as on 31st Dec 2025

2026-02-14 13:09:26
Board Meeting Outcome for Outcome

Outcome of meeting held on 14/02/2026

2026-02-14 13:05:42

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.64 0.63 0.71 0.77 0.71 0.80 1.25 1.23 1.06 7.81 1.43 1.28
YOY Revenue Growth % 14.5% 13.73% - -35.35% 10.98% 26.25% 77.68% 60.79% 48.09% 879.62% 13.8% 3.84%
Other Income 13.27 30.46 3.50 16.57 3.34 23.07 2.97 1.01 3.31 3.27 7.29 0.97
Total Income 13.91 31.10 4.21 17.34 4.05 23.87 4.23 2.25 4.36 11.07 8.72 2.25
Total Expenses + 5.97 6.06 6.26 10.27 6.41 7.52 8.42 9.00 8.61 13.43 10.59 11.24
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.03 0.95 1.06 1.10 0.99 0.98 1.27 1.05 1.24 4.35 1.61 1.80
Other Expenses 4.36 4.35 4.23 6.88 4.57 5.66 6.26 6.65 6.22 7.62 7.79 8.28
Operating Profit -5.33 -5.43 -5.55 -9.50 -5.70 -6.72 -7.17 -7.77 -7.56 -5.63 -9.16 -9.96
OPM % -830.5% -860.5% -787.4% -1239.4% -800% -843.2% -571.7% -629.7% -716.3% -72.1% -642.1% -777.7%
Profit Before Tax + 7.93 25.03 -2.06 7.07 -2.36 16.36 -4.19 -6.75 -4.25 -2.36 -1.87 -8.98
Tax Expense 2.10 2.10 1.66 3.55 0.71 2.82 -1.02 -1.82 -0.47 -6.92 0.18 0.21
Tax % 26.5% 8.4% - 50.3% - 17.3% - - - - - -
Profit After Tax 5.83 22.93 -3.72 3.51 -3.07 13.53 -3.17 -4.93 -3.79 4.56 -2.05 -9.19
EPS (Basic) 2.33 9.16 2.24 1.40 -1.23 5.40 -1.27 -1.97 -1.51 1.82 -0.82 -3.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Revenue from Operations 4.69 4.00 2.75 2.72 2.16 5.24 1.48
YOY Revenue Growth % 17.36% 45.54% 1.1% 25.98% -58.84% 252.97% -
Other Income 13.62 30.40 63.80 32.65 31.36 25.01 1.66
Total Income 18.31 34.40 66.55 35.37 33.51 30.24 3.15
Total Expenses + 37.77 31.35 28.57 24.10 26.31 20.90 6.16
Employee Benefit Expense 5.91 4.30 4.14 3.55 3.57 4.58 1.09
Other Expenses 27.18 23.15 19.82 17.97 19.55 16.33 5.07
Operating Profit -33.08 -27.35 -25.82 -21.39 -24.15 -15.67 -4.67
OPM % -705.3% -684.4% -940.5% -787.5% -1120.5% -299.1% -315%
Profit Before Exceptional -19.46 3.05 37.98 11.26 7.20 5.46 -3.72
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -19.46 3.05 37.98 11.26 7.20 5.46 -3.72
Tax Expense -0.05 0.69 9.42 3.30 1.97 0.84 -3.04
Tax % - 22.6% 24.8% 29.3% 27.4% 15.5% -
Profit After Tax -19.41 2.36 28.56 7.97 5.23 4.61 -0.68
EPS (Basic) -7.75 0.94 11.41 3.18 2.09 1.84 -0.27

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 366.54 376.98 370.31 354.19 353.04 0.00 0.00
Property, Plant & Equipment 208.43 211.63 214.38 213.73 215.55 0.00 0.00
Capital Work in Progress 0.00 0.00 9.52 10.26 1.67 0.00 0.00
Non-Current Investments 112.52 121.47 104.67 0.00 83.02 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.09 2.69 3.30 0.01 0.01 0.00 0.00
Current Assets + 65.71 75.71 76.81 64.02 66.65 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.51 0.47 1.37 1.05 0.30 0.00 0.00
Cash and Cash Equivalents 2.83 2.49 2.15 2.90 2.15 0.00 0.00
Current Investments 39.97 48.33 56.46 52.83 54.62 0.00 0.00
LIABILITIES & EQUITY
Total Equity 367.62 393.77 379.64 350.68 349.30 0.00 0.00
Equity Share Capital 25.04 25.04 25.04 25.04 25.04 0.00 0.00
Other Equity 342.58 368.73 354.60 325.64 324.26 0.00 0.00
Non-Current Liabilities 36.42 36.03 44.13 43.97 46.01 0.00 0.00
Current Liabilities 28.21 22.89 23.35 23.57 24.38 0.00 0.00
Total Liabilities 64.63 58.91 67.48 67.53 70.39 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Cash from Operating Activities -9.15 -7.23 23.11 -16.96 -22.50 0.00 0.00
Cash from Investing Activities 10.60 8.67 -23.08 18.01 23.33 0.00 0.00
Cash from Financing Activities -1.11 -1.11 -0.78 -0.30 -0.68 0.00 0.00
Net Increase/Decrease in Cash 0.35 0.33 -0.75 0.75 0.15 0.00 0.00